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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 450.00 | 10 694.00 | 755.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 7 508.00 | | 7 508.00 |
AT Other tangible assets | 29 888.00 | 13 736.00 | 16 152.00 | 29 888.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 53 796.00 | 31 938.00 | 21 858.00 | 53 796.00 |
BT Goods | 316 561.00 | 4 420.00 | 312 141.00 | 316 561.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 158 317.00 | 9 249.00 | 149 067.00 | 158 317.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 300 091.00 | | 300 091.00 | 300 091.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 897 627.00 | 13 670.00 | 883 957.00 | 897 627.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 952 056.00 | 45 609.00 | 906 447.00 | 952 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 491 613.00 | | | 491 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 094.00 | | | 172 094.00 |
DL TOTAL (I) | 672 095.00 | | | 672 095.00 |
DP Provisions for Risks | 632.00 | | | 632.00 |
DR TOTAL (IV) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | | | 25 155.00 |
DW Advances and down payments received on current orders | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 122 168.00 | | | 122 168.00 |
DY Tax and social security liabilities | 77 900.00 | | | 77 900.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 233 193.00 | | | 233 193.00 |
ED (V) | 526.00 | | | 526.00 |
EE Grand total (I to V) | 906 447.00 | | | 906 447.00 |
EG Accrued income and payables due within one year | 227 405.00 | | | 227 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627 557.00 | 258 214.00 | 1 885 771.00 | 1 627 557.00 |
FG Production sold - services | 44 009.00 | 14 424.00 | 58 433.00 | 44 009.00 |
FJ Net sales | 1 671 566.00 | 272 638.00 | 1 944 204.00 | 1 671 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 951 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 164.00 | |
FT Inventory change (goods) | | | -26 099.00 | |
FU Purchases of raw materials and other supplies | | | 7 479.00 | |
FW Other purchases and external expenses | | | 253 423.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 270 073.00 | |
FZ Social Security Contributions | | | 76 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 720 737.00 | |
GG - OPERATING RESULT (I - II) | | | 230 643.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 1 664.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 55 614.00 | | | 55 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 813.00 | | | 1 954 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 718.00 | | | 1 782 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 094.00 | | | 172 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 869.00 | | 7 928.00 | 45 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 53 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 469.00 | | 7 928.00 | 29 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 817.00 | 7 122.00 | | 24 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 2 450.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 4 672.00 | | 16 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 632.00 | | |
7C Grand total | | 632.00 | | |
UG - Financial | | 632.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 169.00 | 122 169.00 | | 122 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 158 318.00 | 158 318.00 | | 158 318.00 |
VP Miscellaneous | 32 662.00 | 32 662.00 | | 32 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 900.00 | 77 900.00 | | 77 900.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 135.00 | 191 185.00 | 4 950.00 | 196 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 405.00 | 227 405.00 | | 227 405.00 |
